Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UGI | UGI CORP NEW | Utilities | 64.0 | $2K | 0.00% | — | — | $37.44 | -2.4% |
| 722 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 107.0 | $2K | 0.00% | — | — | $22.33 | -10.3% |
| 723 | TREX | TREX CO INC | Industrials | 68.0 | $2K | 0.00% | +31.0 | +83.8% | $35.09 | +25.6% |
| 724 | NTNX | NUTANIX INC | Technology | 46.0 | $2K | 0.00% | -282.0 | -86.0% | $51.70 | +5.6% |
| 725 | BOKF | BOK FINL CORP | Financial Services | 20.0 | $2K | 0.00% | — | — | $118.50 | +18.2% |
| 726 | XRAY | DENTSPLY SIRONA INC | Healthcare | 207.0 | $2K | 0.00% | NEW | — | $11.43 | +15.7% |
| 727 | ASGN | ASGN INC | Technology | 49.0 | $2K | 0.00% | +21.0 | +75.0% | $48.18 | -56.5% |
| 728 | GLOB | GLOBANT S A | Technology | 36.0 | $2K | 0.00% | +18.0 | +100.0% | $65.39 | -50.6% |
| 729 | MAS | MASCO CORP | Industrials | 37.0 | $2K | 0.00% | -31.0 | -45.6% | $63.49 | +23.5% |
| 730 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $156.20 | +16.7% |
| 731 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23.0 | $2K | 0.00% | — | — | $100.83 | +21.5% |
| 732 | O | REALTY INCOME CORP | Real Estate | 41.0 | $2K | 0.00% | — | — | $56.51 | +12.8% |
| 733 | IEX | IDEX CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $178.00 | +25.0% |
| 734 | GNTX | GENTEX CORP | Consumer Cyclical | 99.0 | $2K | 0.00% | — | — | $23.27 | +4.1% |
| 735 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44.0 | $2K | 0.00% | +2.0 | +4.8% | $52.34 | +11.4% |
| 736 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $39.00 | -26.0% |
| 737 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $328.71 | -12.1% |
| 738 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | 0.00% | — | — | $209.00 | -11.0% |
| 739 | BAX | BAXTER INTL INC | Healthcare | 120.0 | $2K | 0.00% | -18.0 | -13.0% | $19.12 | +16.3% |
| 740 | AAON | AAON INC | Industrials | 30.0 | $2K | 0.00% | — | — | $76.27 | +47.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%